The Analysis of Cerity Partners LLC's Holdings

Currently, Cerity Partners LLC holds 2851 types of securities in its portfolio with a total value $68.6B. In the most recent quarter, they have increased their positions in TSLA (+580.2K shares, valued at $260.9M), TJX (+1.5M shares, valued at $237.1M), SGOV (+2.1M shares, valued at $208.9M); decreased their positions in SPY (-124.0K shares, valued at $84.6M), IJR (-390.8K shares, valued at $47.0M), QUAL (-181.3K shares, valued at $36.0M); initiated new positions in N/A (+625.7K shares, valued at $40.9M), GPIQ (+624.2K shares, valued at $33.0M), FIG (+775.0K shares, valued at $29.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS4.7M shares6.44%2025-12-312026-02-11

AAPL APPLE INC9.1M shares3.64%2025-12-312026-02-11

NVDA NVIDIA CORPORATION12.6M shares7.45%2025-12-312026-02-11

MSFT MICROSOFT CORP3.8M shares3.84%2025-12-312026-02-11

IVV ISHARES TR2.5M shares10.29%2025-12-312026-02-11

SPY SPDR S&P 500 ETF TR2.1M shares-5.67%2025-12-312026-02-11

VEA VANGUARD TAX-MANAGED FDS19.3M shares3.57%2025-12-312026-02-11

ALPHABET INC ALPHABET INC3.5M shares2.51%2025-12-312026-02-11

Sponsored

AMZN AMAZON COM INC4.7M shares5.39%2025-12-312026-02-11

ALPHABET INC ALPHABET INC3.4M shares3.54%2025-12-312026-02-11

BROADCOM INC BROADCOM INC3.0M shares3.34%2025-12-312026-02-11

IEFA ISHARES TR11.2M shares-3.32%2025-12-312026-02-11

PG PROCTER AND GAMBLE CO6.1M shares-0.45%2025-12-312026-02-11

AGG ISHARES TR8.0M shares13.82%2025-12-312026-02-11

LLY ELI LILLY & CO708.2K shares2.55%2025-12-312026-02-11

META META PLATFORMS INC1.1M shares12.53%2025-12-312026-02-11

Sponsored

QUAL ISHARES TR3.5M shares-4.89%2025-12-312026-02-11

JPM JPMORGAN CHASE & CO.2.1M shares4.32%2025-12-312026-02-11

VTI VANGUARD INDEX FDS1.9M shares9.65%2025-12-312026-02-11

SCHX SCHWAB STRATEGIC TR19.0M shares0.67%2025-12-312026-02-11

TSLA TESLA INC1.1M shares115.72%2025-12-312026-02-11

TJX TJX COS INC NEW3.0M shares105.03%2025-12-312026-02-11

INVESCO QQQ TR INVESCO QQQ TR751.2K shares2.81%2025-12-312026-02-11

IWF ISHARES TR964.2K shares20.77%2025-12-312026-02-11

Sponsored

IJR ISHARES TR3.7M shares-9.65%2025-12-312026-02-11

V VISA INC1.1M shares2.07%2025-12-312026-02-11

SGOV ISHARES TR3.9M shares111.80%2025-12-312026-02-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL782.1K shares1.84%2025-12-312026-02-11

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T2.0M shares11.79%2025-12-312026-02-11

JNJ JOHNSON & JOHNSON1.8M shares1.36%2025-12-312026-02-11

IEMG ISHARES INC5.3M shares11.62%2025-12-312026-02-11

WMT WALMART INC3.2M shares5.34%2025-12-312026-02-11

Sponsored

COST COSTCO WHSL CORP NEW405.8K shares0.57%2025-12-312026-02-11

CACC CREDIT ACCEP CORP MICH786.8K shares-1.22%2025-12-312026-02-11

IJH ISHARES TR5.1M shares2.21%2025-12-312026-02-11

VO VANGUARD INDEX FDS1.1M shares18.46%2025-12-312026-02-11

SPAB SPDR SERIES TRUST11.7M shares5.46%2025-12-312026-02-11

ITOT ISHARES TR2.0M shares-2.69%2025-12-312026-02-11

MTUM ISHARES TR1.2M shares0.38%2025-12-312026-02-11

IDEV ISHARES TR3.5M shares96.33%2025-12-312026-02-11

Sponsored

VGSH VANGUARD SCOTTSDALE FDS4.8M shares21.94%2025-12-312026-02-11

IWB ISHARES TR745.0K shares-1.65%2025-12-312026-02-11

ABBV ABBVIE INC1.2M shares5.49%2025-12-312026-02-11

VUG VANGUARD INDEX FDS556.0K shares-2.88%2025-12-312026-02-11

ISHARES GOLD TR ISHARES GOLD TR3.3M shares4.90%2025-12-312026-02-11

HD HOME DEPOT INC761.8K shares-0.10%2025-12-312026-02-11

BSV VANGUARD BD INDEX FDS3.3M shares13.31%2025-12-312026-02-11

VTV VANGUARD INDEX FDS1.3M shares31.09%2025-12-312026-02-11

Sponsored

VGIT VANGUARD SCOTTSDALE FDS4.2M shares10.66%2025-12-312026-02-11

XOM EXXON MOBIL CORP2.1M shares4.71%2025-12-312026-02-11

JPST J P MORGAN EXCHANGE TRADED F4.9M shares-4.12%2025-12-312026-02-11

SCHP SCHWAB STRATEGIC TR9.3M shares11.20%2025-12-312026-02-11

TMO THERMO FISHER SCIENTIFIC INC411.0K shares96.59%2025-12-312026-02-11

BAC BANK AMERICA CORP4.3M shares4.18%2025-12-312026-02-11

IEI ISHARES TR2.0M shares5.86%2025-12-312026-02-11

ORCL ORACLE CORP1.2M shares11.10%2025-12-312026-02-11

Sponsored

VEU VANGUARD INTL EQUITY INDEX F3.1M shares12.28%2025-12-312026-02-11

MA MASTERCARD INCORPORATED402.0K shares2.51%2025-12-312026-02-11

AVEM AMERICAN CENTY ETF TR2.9M shares7.41%2025-12-312026-02-11

RTX RTX CORPORATION1.2M shares7.09%2025-12-312026-02-11

IQLT ISHARES TR4.8M shares5.09%2025-12-312026-02-11

SHY ISHARES TR2.7M shares1.54%2025-12-312026-02-11

ITW ILLINOIS TOOL WKS INC841.9K shares-8.73%2025-12-312026-02-11

VTEB VANGUARD MUN BD FDS4.0M shares-4.17%2025-12-312026-02-11

Sponsored

SPYV SPDR SERIES TRUST3.6M shares2.79%2025-12-312026-02-11

VB VANGUARD INDEX FDS770.8K shares18.44%2025-12-312026-02-11

ABT ABBOTT LABS1.6M shares3.22%2025-12-312026-02-11

CSCO CISCO SYS INC2.6M shares2.00%2025-12-312026-02-11

VWO VANGUARD INTL EQUITY INDEX F3.6M shares10.44%2025-12-312026-02-11

AVLV AMERICAN CENTY ETF TR2.5M shares10.55%2025-12-312026-02-11

VGT VANGUARD WORLD FD251.9K shares-1.72%2025-12-312026-02-11

VIG VANGUARD SPECIALIZED FUNDS857.7K shares28.21%2025-12-312026-02-11

Sponsored

MGK VANGUARD WORLD FD450.6K shares1.27%2025-12-312026-02-11

CVX CHEVRON CORP NEW1.2M shares-6.33%2025-12-312026-02-11

APH AMPHENOL CORP NEW1.4M shares-8.79%2025-12-312026-02-11

MERCK & CO INC MERCK & CO INC1.7M shares0.57%2025-12-312026-02-11

PANW PALO ALTO NETWORKS INC949.2K shares5.36%2025-12-312026-02-11

GLD SPDR GOLD TR438.3K shares2.26%2025-12-312026-02-11

VXF VANGUARD INDEX FDS811.8K shares13.95%2025-12-312026-02-11

TSM TAIWAN SEMICONDUCTOR MFG LTD552.6K shares-1.34%2025-12-312026-02-11

Sponsored

GS GOLDMAN SACHS GROUP INC186.3K shares3.32%2025-12-312026-02-11

SCHM SCHWAB STRATEGIC TR5.4M shares0.03%2025-12-312026-02-11

SCHF SCHWAB STRATEGIC TR6.7M shares0.25%2025-12-312026-02-11

DFAC DIMENSIONAL ETF TRUST4.0M shares-1.07%2025-12-312026-02-11

BLACKROCK INC BLACKROCK INC147.4K shares6.00%2025-12-312026-02-11

CAT CATERPILLAR INC270.9K shares5.03%2025-12-312026-02-11

EFA ISHARES TR1.6M shares0.31%2025-12-312026-02-11

MCD MCDONALDS CORP504.9K shares4.61%2025-12-312026-02-11

Sponsored

DFIV DIMENSIONAL ETF TRUST3.1M shares4.19%2025-12-312026-02-11

RODM LATTICE STRATEGIES TR4.0M shares1.95%2025-12-312026-02-11

PEP PEPSICO INC1.0M shares4.82%2025-12-312026-02-11

SCHD SCHWAB STRATEGIC TR5.4M shares-17.68%2025-12-312026-02-11

GE AEROSPACE GE AEROSPACE481.9K shares11.99%2025-12-312026-02-11

PLTR PALANTIR TECHNOLOGIES INC824.1K shares4.44%2025-12-312026-02-11

AMD ADVANCED MICRO DEVICES INC676.8K shares6.59%2025-12-312026-02-11

CRM SALESFORCE INC533.9K shares-16.97%2025-12-312026-02-11

Sponsored

VCSH VANGUARD SCOTTSDALE FDS1.7M shares11.95%2025-12-312026-02-11

INTU INTUIT208.5K shares0.69%2025-12-312026-02-11

DIS DISNEY WALT CO1.2M shares2.85%2025-12-312026-02-11

AMGN AMGEN INC411.9K shares-1.04%2025-12-312026-02-11

CRWD CROWDSTRIKE HLDGS INC286.7K shares1.60%2025-12-312026-02-11

IWM ISHARES TR535.7K shares2.04%2025-12-312026-02-11

TXN TEXAS INSTRS INC758.6K shares103.91%2025-12-312026-02-11

SPEM SPDR INDEX SHS FDS2.8M shares3.16%2025-12-312026-02-11

Sponsored

WM WASTE MGMT INC DEL585.8K shares5.32%2025-12-312026-02-11

USVM VICTORY PORTFOLIOS II1.4M shares1.01%2025-12-312026-02-11

CB CHUBB LIMITED410.4K shares18.40%2025-12-312026-02-11

CITIGROUP INC CITIGROUP INC1.1M shares4.83%2025-12-312026-02-11

NFLX NETFLIX INC1.3M shares829.35%2025-12-312026-02-11

AVDV AMERICAN CENTY ETF TR1.3M shares0.58%2025-12-312026-02-11

DFSV DIMENSIONAL ETF TRUST3.8M shares10.08%2025-12-312026-02-11

QQQM INVESCO EXCH TRADED FD TR II492.2K shares20.49%2025-12-312026-02-11

Sponsored

VXUS VANGUARD STAR FDS1.6M shares3.88%2025-12-312026-02-11

KLAC KLA CORP101.9K shares11.37%2025-12-312026-02-11

CGXU CAPITAL GROUP INTL FOCUS EQT4.1M shares-0.95%2025-12-312026-02-11

IGM ISHARES TR942.9K shares-2.71%2025-12-312026-02-11

BSX BOSTON SCIENTIFIC CORP1.3M shares3.21%2025-12-312026-02-11

VRTX VERTEX PHARMACEUTICALS INC261.6K shares1.06%2025-12-312026-02-11

HON HONEYWELL INTL INC605.1K shares7.51%2025-12-312026-02-11

NEE NEXTERA ENERGY INC1.4M shares5.46%2025-12-312026-02-11

Sponsored

DFUV DIMENSIONAL ETF TRUST2.5M shares-1.50%2025-12-312026-02-11

USMV ISHARES TR1.2M shares4.22%2025-12-312026-02-11

XLK SELECT SECTOR SPDR TR798.9K shares369.99%2025-12-312026-02-11

PM PHILIP MORRIS INTL INC711.0K shares106.38%2025-12-312026-02-11

IBM INTERNATIONAL BUSINESS MACHS375.6K shares8.44%2025-12-312026-02-11

SCHW SCHWAB CHARLES CORP1.1M shares0.99%2025-12-312026-02-11

SKOR FLEXSHARES TR2.2M shares5.39%2025-12-312026-02-11

VYM VANGUARD WHITEHALL FDS761.6K shares35.99%2025-12-312026-02-11

Sponsored

SYK STRYKER CORPORATION305.8K shares-3.85%2025-12-312026-02-11

MUB ISHARES TR999.2K shares15.14%2025-12-312026-02-11

SCHA SCHWAB STRATEGIC TR3.8M shares-0.52%2025-12-312026-02-11

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND398.8K shares-0.71%2025-12-312026-02-11

MMM 3M CO653.3K shares4.17%2025-12-312026-02-11

SPGI S&P GLOBAL INC199.3K shares2.64%2025-12-312026-02-11

EMR EMERSON ELEC CO783.7K shares4.00%2025-12-312026-02-11

URI UNITED RENTALS INC125.4K shares-2.25%2025-12-312026-02-11

Sponsored

VONG VANGUARD SCOTTSDALE FDS829.8K shares29.43%2025-12-312026-02-11

GLDM WORLD GOLD TR1.2M shares-1.80%2025-12-312026-02-11

SCHG SCHWAB STRATEGIC TR3.1M shares0.68%2025-12-312026-02-11

ISRG INTUITIVE SURGICAL INC172.9K shares5.22%2025-12-312026-02-11

ANGL VANECK ETF TRUST3.3M shares5.15%2025-12-312026-02-11

ASML ASML HOLDING N V91.2K shares7.25%2025-12-312026-02-11

IWD ISHARES TR452.3K shares110.60%2025-12-312026-02-11

PNC PNC FINL SVCS GROUP INC449.8K shares87.77%2025-12-312026-02-11

Sponsored

IEF ISHARES TR971.3K shares7.47%2025-12-312026-02-11

WFC WELLS FARGO CO NEW991.7K shares3.55%2025-12-312026-02-11

LAM RESEARCH CORP LAM RESEARCH CORP534.9K shares3.36%2025-12-312026-02-11

SPTS SPDR SERIES TRUST3.0M shares9.58%2025-12-312026-02-11

TER TERADYNE INC459.1K shares31.57%2025-12-312026-02-11

UNH UNITEDHEALTH GROUP INC266.3K shares0.90%2025-12-312026-02-11

UNP UNION PAC CORP378.3K shares-0.38%2025-12-312026-02-11

NOW SERVICENOW INC567.1K shares470.14%2025-12-312026-02-11

Sponsored

PCG PG&E CORP5.4M shares165.85%2025-12-312026-02-11

BIV VANGUARD BD INDEX FDS1.1M shares22.24%2025-12-312026-02-11

UBER UBER TECHNOLOGIES INC1.1M shares4.75%2025-12-312026-02-11

VT VANGUARD INTL EQUITY INDEX F609.7K shares-0.09%2025-12-312026-02-11

ADBE ADOBE INC244.4K shares-12.08%2025-12-312026-02-11

COF CAPITAL ONE FINL CORP347.8K shares5.25%2025-12-312026-02-11

QCOM QUALCOMM INC488.7K shares-1.40%2025-12-312026-02-11

ADI ANALOG DEVICES INC305.8K shares0.90%2025-12-312026-02-11

Sponsored

IWR ISHARES TR859.8K shares0.88%2025-12-312026-02-11

DHR DANAHER CORPORATION361.6K shares8.76%2025-12-312026-02-11

PWR QUANTA SVCS INC190.1K shares33.06%2025-12-312026-02-11

MDY SPDR S&P MIDCAP 400 ETF TR131.6K shares6.12%2025-12-312026-02-11

PFE PFIZER INC3.2M shares83.33%2025-12-312026-02-11

KO COCA COLA CO1.1M shares8.59%2025-12-312026-02-11

BKNG BOOKING HOLDINGS INC14.6K shares9.87%2025-12-312026-02-11

HOOD ROBINHOOD MKTS INC687.7K shares-5.00%2025-12-312026-02-11

Sponsored

DE DEERE & CO165.8K shares4.63%2025-12-312026-02-11

BMY BRISTOL-MYERS SQUIBB CO1.4M shares50.42%2025-12-312026-02-11

MEDTRONIC PLC MEDTRONIC PLC791.0K shares12.70%2025-12-312026-02-11

CPB THE CAMPBELLS COMPANY2.7M shares190.27%2025-12-312026-02-11

AXP AMERICAN EXPRESS CO198.9K shares6.74%2025-12-312026-02-11

BND VANGUARD BD INDEX FDS976.1K shares16.45%2025-12-312026-02-11

NTRS NORTHERN TR CORP524.1K shares6.88%2025-12-312026-02-11

HTO H2O AMERICA1.4M shares-0.18%2025-12-312026-02-11

Sponsored

LMT LOCKHEED MARTIN CORP144.7K shares-6.02%2025-12-312026-02-11

POCT INNOVATOR ETFS TRUST1.6M shares36.31%2025-12-312026-02-11

SWAN AMPLIFY ETF TR2.1M shares0.82%2025-12-312026-02-11

AVDE AMERICAN CENTY ETF TR829.1K shares0.65%2025-12-312026-02-11

USHY ISHARES TR1.8M shares5.33%2025-12-312026-02-11

CMI CUMMINS INC129.8K shares0.79%2025-12-312026-02-11

ECL ECOLAB INC250.8K shares-0.25%2025-12-312026-02-11

VV VANGUARD INDEX FDS208.5K shares79.80%2025-12-312026-02-11

Sponsored

DFAT DIMENSIONAL ETF TRUST1.1M shares0.94%2025-12-312026-02-11

BLACKSTONE INC BLACKSTONE INC421.3K shares7.39%2025-12-312026-02-11

STIP ISHARES TR633.4K shares3.07%2025-12-312026-02-11

THE CIGNA GROUP THE CIGNA GROUP234.7K shares157.59%2025-12-312026-02-11

ADP AUTOMATIC DATA PROCESSING IN250.3K shares5.45%2025-12-312026-02-11

BRK.A BERKSHIRE HATHAWAY INC DEL85 shares8.97%2025-12-312026-02-11

IVW ISHARES TR517.8K shares80.32%2025-12-312026-02-11

USB US BANCORP DEL1.2M shares17.16%2025-12-312026-02-11

Sponsored

ACWX ISHARES TR938.2K shares13.23%2025-12-312026-02-11

MU MICRON TECHNOLOGY INC220.3K shares5.48%2025-12-312026-02-11

LOW LOWES COS INC259.9K shares11.51%2025-12-312026-02-11

GEV GE VERNOVA INC95.1K shares9.68%2025-12-312026-02-11

SCHR SCHWAB STRATEGIC TR2.5M shares-14.47%2025-12-312026-02-11

SPTM SPDR SERIES TRUST746.4K shares6.52%2025-12-312026-02-11

ZM ZOOM COMMUNICATIONS INC704.2K shares204.19%2025-12-312026-02-11

DFLV DIMENSIONAL ETF TRUST1.8M shares29.48%2025-12-312026-02-11

Sponsored

OAKM HARRIS OAKMARK ETF TRUST2.1M shares48.92%2025-12-312026-02-11

INTC INTEL CORP1.6M shares2.91%2025-12-312026-02-11

GSIE GOLDMAN SACHS ETF TR1.4M shares0.14%2025-12-312026-02-11

ABNB AIRBNB INC431.9K shares18.39%2025-12-312026-02-11

ROP ROPER TECHNOLOGIES INC131.0K shares49.67%2025-12-312026-02-11

TDW TIDEWATER INC NEW1.1M shares104.34%2025-12-312026-02-11

IBIT ISHARES BITCOIN TRUST ETF1.2M shares-26.53%2025-12-312026-02-11

OEF ISHARES TR166.8K shares-0.31%2025-12-312026-02-11

Sponsored

VGK VANGUARD INTL EQUITY INDEX F683.2K shares4.86%2025-12-312026-02-11

ADSK AUTODESK INC192.6K shares-0.15%2025-12-312026-02-11

XLF SELECT SECTOR SPDR TR1.0M shares199.49%2025-12-312026-02-11

VBR VANGUARD INDEX FDS266.2K shares4.13%2025-12-312026-02-11

DFAE DIMENSIONAL ETF TRUST1.7M shares17.78%2025-12-312026-02-11

LINDE PLC LINDE PLC130.2K shares-36.59%2025-12-312026-02-11

SCHH SCHWAB STRATEGIC TR2.7M shares0.76%2025-12-312026-02-11

EATON CORP PLC EATON CORP PLC172.6K shares1.80%2025-12-312026-02-11

Sponsored

SPDW SPDR INDEX SHS FDS1.2M shares114.41%2025-12-312026-02-11

VZ VERIZON COMMUNICATIONS INC1.3M shares-9.34%2025-12-312026-02-11

AMAT APPLIED MATLS INC208.2K shares5.35%2025-12-312026-02-11

STERIS PLC STERIS PLC209.9K shares116.74%2025-12-312026-02-11

VNQ VANGUARD INDEX FDS596.2K shares-1.25%2025-12-312026-02-11

AZN ASTRAZENECA PLC573.4K shares6.26%2025-12-312026-02-11

MCK MCKESSON CORP64.2K shares12.66%2025-12-312026-02-11

WRB BERKLEY W R CORP747.7K shares73.53%2025-12-312026-02-11

Sponsored

NSC NORFOLK SOUTHN CORP180.6K shares3.02%2025-12-312026-02-11

TMUS T-MOBILE US INC255.3K shares99.54%2025-12-312026-02-11

UPS UNITED PARCEL SERVICE INC521.4K shares27.79%2025-12-312026-02-11

SHV ISHARES TR469.1K shares-9.37%2025-12-312026-02-11

SCHO SCHWAB STRATEGIC TR2.1M shares-23.73%2025-12-312026-02-11

VONE VANGUARD SCOTTSDALE FDS165.0K shares-0.54%2025-12-312026-02-11

SUB ISHARES TR477.1K shares11.76%2025-12-312026-02-11

ETHA ISHARES ETHEREUM TR2.3M shares123.80%2025-12-312026-02-11

Sponsored

XYL XYLEM INC371.4K shares9.33%2025-12-312026-02-11

RBLX ROBLOX CORP619.3K shares106.42%2025-12-312026-02-11

VIOO VANGUARD ADMIRAL FDS INC450.5K shares-0.51%2025-12-312026-02-11

USRT ISHARES TR871.9K shares0.14%2025-12-312026-02-11

MS MORGAN STANLEY275.7K shares9.19%2025-12-312026-02-11

PGR PROGRESSIVE CORP213.9K shares11.07%2025-12-312026-02-11

SNPS SYNOPSYS INC103.6K shares57.37%2025-12-312026-02-11

VOOG VANGUARD ADMIRAL FDS INC109.3K shares1.97%2025-12-312026-02-11

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IJK ISHARES TR500.8K shares0.39%2025-12-312026-02-11

DISV DIMENSIONAL ETF TRUST1.3M shares6.13%2025-12-312026-02-11

MDLZ MONDELEZ INTL INC899.9K shares-3.81%2025-12-312026-02-11

PH PARKER-HANNIFIN CORP54.9K shares-0.92%2025-12-312026-02-11

CL COLGATE PALMOLIVE CO603.6K shares-4.17%2025-12-312026-02-11

XLV SELECT SECTOR SPDR TR304.5K shares373.25%2025-12-312026-02-11

GM GENERAL MTRS CO579.2K shares1.63%2025-12-312026-02-11

IGSB ISHARES TR883.0K shares252.71%2025-12-312026-02-11

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ARISTA NETWORKS INC ARISTA NETWORKS INC354.9K shares15.89%2025-12-312026-02-11

BA BOEING CO214.0K shares44.99%2025-12-312026-02-11

PSX PHILLIPS 66356.9K shares207.58%2025-12-312026-02-11

WELL WELLTOWER INC245.4K shares3.85%2025-12-312026-02-11

MEDP MEDPACE HLDGS INC81.0K shares40.96%2025-12-312026-02-11

SBUX STARBUCKS CORP538.0K shares101.66%2025-12-312026-02-11

ICE INTERCONTINENTAL EXCHANGE IN279.9K shares5.49%2025-12-312026-02-11

EIX EDISON INTL746.8K shares56.91%2025-12-312026-02-11

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RWL INVESCO EXCH TRADED FD TR II383.8K shares-0.96%2025-12-312026-02-11

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW362.0K shares1.71%2025-12-312026-02-11

VPL VANGUARD INTL EQUITY INDEX F467.3K shares4.15%2025-12-312026-02-11

BDX BECTON DICKINSON & CO216.5K shares0.97%2025-12-312026-02-11

DIA SPDR DOW JONES INDL AVERAGE87.3K shares-3.60%2025-12-312026-02-11

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC288.7K shares20.15%2025-12-312026-02-11

T AT&T INC1.7M shares3.68%2025-12-312026-02-11

JCPB J P MORGAN EXCHANGE TRADED F868.0K shares15.72%2025-12-312026-02-11

Sponsored

IVE ISHARES TR193.6K shares87.20%2025-12-312026-02-11

COP CONOCOPHILLIPS438.3K shares28.64%2025-12-312026-02-11

BNDX VANGUARD CHARLOTTE FDS846.9K shares165.91%2025-12-312026-02-11

UNILEVER PLC UNILEVER PLC625.7K sharesnew addition2025-12-312026-02-11

PAYX PAYCHEX INC364.8K shares2.11%2025-12-312026-02-11

NVS NOVARTIS AG294.8K shares-11.40%2025-12-312026-02-11

IQV IQVIA HLDGS INC179.7K shares12.50%2025-12-312026-02-11

ONON ON HLDG AG854.1K shares6.64%2025-12-312026-02-11

Sponsored

CNC CENTENE CORP DEL955.9K shares136.91%2025-12-312026-02-11

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP116.2K shares13.27%2025-12-312026-02-11

SHW SHERWIN WILLIAMS CO120.7K shares35.85%2025-12-312026-02-11

IJT ISHARES TR275.9K shares-2.10%2025-12-312026-02-11

FIX COMFORT SYS USA INC41.4K shares25.37%2025-12-312026-02-11

LSGR NATIXIS ETF TRUST II859.1K shares60.84%2025-12-312026-02-11

ATEC ALPHATEC HLDGS INC1.8M shares-1.60%2025-12-312026-02-11

DFAS DIMENSIONAL ETF TRUST547.6K shares5.05%2025-12-312026-02-11

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XLI SELECT SECTOR SPDR TR245.0K shares95.01%2025-12-312026-02-11

GLW CORNING INC431.0K shares-2.61%2025-12-312026-02-11

ACWI ISHARES TR265.7K shares-5.10%2025-12-312026-02-11

CME CME GROUP INC137.4K shares7.90%2025-12-312026-02-11

ZTS ZOETIS INC298.2K shares-19.67%2025-12-312026-02-11

ALC ALCON AG474.1K shares18.16%2025-12-312026-02-11

ATLASSIAN CORPORATION ATLASSIAN CORPORATION230.0K shares378.89%2025-12-312026-02-11

AMP AMERIPRISE FINL INC75.4K shares18.04%2025-12-312026-02-11

Sponsored

CVS CVS HEALTH CORP446.9K shares-16.70%2025-12-312026-02-11

MO ALTRIA GROUP INC613.0K shares6.59%2025-12-312026-02-11

MOAT VANECK ETF TRUST340.8K shares1.18%2025-12-312026-02-11

FDX FEDEX CORP120.8K shares27.03%2025-12-312026-02-11

CASY CASEYS GEN STORES INC62.8K shares9.84%2025-12-312026-02-11

CMCSA COMCAST CORP NEW1.1M shares17.36%2025-12-312026-02-11

XLE SELECT SECTOR SPDR TR757.7K shares126.73%2025-12-312026-02-11

WAB WABTEC158.7K shares5.33%2025-12-312026-02-11

Sponsored

PLD PROLOGIS INC.264.4K shares14.58%2025-12-312026-02-11

ELV ELEVANCE HEALTH INC FORMERLY95.9K shares10.98%2025-12-312026-02-11

CTAS CINTAS CORP178.0K shares-9.01%2025-12-312026-02-11

MMC MARSH & MCLENNAN COS INC179.9K shares-41.17%2025-12-312026-02-11

TRV TRAVELERS COMPANIES INC114.7K shares3.74%2025-12-312026-02-11

GILD GILEAD SCIENCES INC270.3K shares7.85%2025-12-312026-02-11

GPIQ GOLDMAN SACHS ETF TR624.2K sharesnew addition2025-12-312026-02-11

TXT TEXTRON INC370.2K shares283.52%2025-12-312026-02-11

Sponsored

TT TRANE TECHNOLOGIES PLC82.9K shares0.90%2025-12-312026-02-11

MPC MARATHON PETE CORP197.6K shares2.15%2025-12-312026-02-11

AMPLIFY ETF TR AMPLIFY ETF TR1.5M shares0.50%2025-12-312026-02-11

VTIP VANGUARD MALVERN FDS644.6K shares-0.99%2025-12-312026-02-11

EXPE EXPEDIA GROUP INC112.0K shares22.62%2025-12-312026-02-11

AFL AFLAC INC283.0K shares11.76%2025-12-312026-02-11

WDC WESTERN DIGITAL CORP180.6K shares16.64%2025-12-312026-02-11

THC TENET HEALTHCARE CORP156.1K shares8.37%2025-12-312026-02-11

Sponsored

SHEL SHELL PLC415.2K shares4.44%2025-12-312026-02-11

CRH PLC CRH PLC243.5K shares18.94%2025-12-312026-02-11

CEG CONSTELLATION ENERGY CORP86.0K shares5.32%2025-12-312026-02-11

IJJ ISHARES TR229.9K shares0.43%2025-12-312026-02-11

SAP SAP SE124.4K shares-3.48%2025-12-312026-02-11

DGRW WISDOMTREE TR335.7K shares-2.36%2025-12-312026-02-11

LECO LINCOLN ELEC HLDGS INC123.9K shares8.24%2025-12-312026-02-11

TFC TRUIST FINL CORP601.4K shares4.24%2025-12-312026-02-11

Sponsored

ROST ROSS STORES INC164.3K shares13.94%2025-12-312026-02-11

DAL DELTA AIR LINES INC DEL425.7K shares13.62%2025-12-312026-02-11

GEHC GE HEALTHCARE TECHNOLOGIES I360.0K shares-3.65%2025-12-312026-02-11

SCHB SCHWAB STRATEGIC TR1.1M shares-0.19%2025-12-312026-02-11

TGT TARGET CORP300.6K shares40.71%2025-12-312026-02-11

SPYM SPDR SERIES TRUST363.9K shares-5.13%2025-12-312026-02-11

KMI KINDER MORGAN INC DEL1.1M shares8.82%2025-12-312026-02-11

FIG FIGMA INC775.0K sharesnew addition2025-12-312026-02-11

Sponsored

GPIX GOLDMAN SACHS ETF TR545.9K shares7735.85%2025-12-312026-02-11

FTNT FORTINET INC356.9K shares33.20%2025-12-312026-02-11

VSS VANGUARD INTL EQUITY INDEX F196.7K shares17.17%2025-12-312026-02-11

IAGG ISHARES TR560.3K shares12.27%2025-12-312026-02-11

VTHR VANGUARD SCOTTSDALE FDS93.1K shares-0.78%2025-12-312026-02-11

SCHV SCHWAB STRATEGIC TR944.1K shares-1.27%2025-12-312026-02-11

IGIB ISHARES TR517.3K shares1451.54%2025-12-312026-02-11

XLY SELECT SECTOR SPDR TR231.7K shares1056.98%2025-12-312026-02-11

Sponsored

SCHE SCHWAB STRATEGIC TR844.2K shares1.12%2025-12-312026-02-11

ESGV VANGUARD WORLD FD227.7K shares3.30%2025-12-312026-02-11

GDS GDS HLDGS LTD787.5K shares-0.00%2025-12-312026-02-11

PYPL PAYPAL HLDGS INC465.1K shares54.73%2025-12-312026-02-11

TXRH TEXAS ROADHOUSE INC163.4K shares120.88%2025-12-312026-02-11

AMT AMERICAN TOWER CORP NEW154.2K shares22.85%2025-12-312026-02-11

DFUS DIMENSIONAL ETF TRUST363.4K shares-33.98%2025-12-312026-02-11

JEPI J P MORGAN EXCHANGE TRADED F470.0K shares136.45%2025-12-312026-02-11

Sponsored

JMST J P MORGAN EXCHANGE TRADED F525.2K shares-2.06%2025-12-312026-02-11

BABA ALIBABA GROUP HLDG LTD181.7K shares1.31%2025-12-312026-02-11

VDC VANGUARD WORLD FD126.0K shares-1.77%2025-12-312026-02-11

AWK AMERICAN WTR WKS CO INC NEW202.9K shares-18.68%2025-12-312026-02-11

XYZ BLOCK INC406.3K shares1507.71%2025-12-312026-02-11

TSCO TRACTOR SUPPLY CO528.4K shares-2.20%2025-12-312026-02-11

REGN REGENERON PHARMACEUTICALS34.2K shares66.68%2025-12-312026-02-11

BKLN INVESCO EXCH TRADED FD TR II1.3M shares20.29%2025-12-312026-02-11

Sponsored

NTRA NATERA INC115.3K shares5.31%2025-12-312026-02-11

BBY BEST BUY INC394.3K shares31.85%2025-12-312026-02-11

SLYV SPDR SERIES TRUST289.7K shares-2.29%2025-12-312026-02-11

CORT CORCEPT THERAPEUTICS INC755.3K shares-0.41%2025-12-312026-02-11

III INFORMATION SVCS GROUP INC4.5M shares-9.81%2025-12-312026-02-11

FTI TECHNIPFMC PLC584.0K shares8.73%2025-12-312026-02-11

KKR & CO INC KKR & CO INC203.9K shares3.67%2025-12-312026-02-11

TPR TAPESTRY INC203.3K shares-21.33%2025-12-312026-02-11

Sponsored

MAGS LISTED FDS TR392.0K shares4174.29%2025-12-312026-02-11

KMB KIMBERLY-CLARK CORP255.1K shares-9.35%2025-12-312026-02-11

OTIS OTIS WORLDWIDE CORP294.6K shares-29.02%2025-12-312026-02-11

KR KROGER CO410.7K shares-9.25%2025-12-312026-02-11

JBHT HUNT J B TRANS SVCS INC131.5K shares45.22%2025-12-312026-02-11

DFAI DIMENSIONAL ETF TRUST663.2K shares7.45%2025-12-312026-02-11

ILMN ILLUMINA INC192.1K shares53.20%2025-12-312026-02-11

SNOW SNOWFLAKE INC113.5K shares-13.23%2025-12-312026-02-11

Sponsored

NEM NEWMONT CORP249.1K shares32.63%2025-12-312026-02-11

CMG CHIPOTLE MEXICAN GRILL INC667.8K shares5.18%2025-12-312026-02-11

EBAY EBAY INC.283.6K shares115.34%2025-12-312026-02-11

JVAL J P MORGAN EXCHANGE TRADED F501.7K shares-6.07%2025-12-312026-02-11

STT STATE STR CORP189.0K shares107.23%2025-12-312026-02-11

NVO NOVO-NORDISK A S478.6K shares-14.32%2025-12-312026-02-11

HALO HALOZYME THERAPEUTICS INC360.2K shares3.42%2025-12-312026-02-11

GWW WW GRAINGER INC23.9K shares-18.92%2025-12-312026-02-11

Sponsored

SPIB SPDR SERIES TRUST710.9K shares2.52%2025-12-312026-02-11

PFF ISHARES TR773.6K shares38.56%2025-12-312026-02-11

VRSN VERISIGN INC98.3K shares7.40%2025-12-312026-02-11

AME AMETEK INC116.1K shares5.61%2025-12-312026-02-11

BP BP PLC675.8K shares-7.64%2025-12-312026-02-11

MAR MARRIOTT INTL INC NEW74.2K shares31.35%2025-12-312026-02-11

MINT PIMCO ETF TR228.4K shares92.10%2025-12-312026-02-11

XLC SELECT SECTOR SPDR TR194.3K shares603.65%2025-12-312026-02-11

Sponsored

DOV DOVER CORP117.1K shares28.61%2025-12-312026-02-11

AEP AMERICAN ELEC PWR CO INC198.1K shares7.08%2025-12-312026-02-11

DASH DOORDASH INC100.6K shares-8.75%2025-12-312026-02-11

HCA HCA HEALTHCARE INC48.4K shares10.28%2025-12-312026-02-11

FLAGSTAR BANK NATIONAL ASSOC FLAGSTAR BANK NATIONAL ASSOC1.8M shares-1.87%2025-12-312026-02-11

TOL TOLL BROTHERS INC166.9K shares84.10%2025-12-312026-02-11

GOVT ISHARES TR980.6K shares-1.50%2025-12-312026-02-11

INCY INCYTE CORP224.9K shares10.80%2025-12-312026-02-11

Sponsored

IJS ISHARES TR194.5K shares-0.73%2025-12-312026-02-11

PSA PUBLIC STORAGE OPER CO85.2K shares-16.87%2025-12-312026-02-11

IWO ISHARES TR67.8K shares6.29%2025-12-312026-02-11

LMBS FIRST TR EXCHANGE-TRADED FD435.0K shares0.72%2025-12-312026-02-11

SPIP SPDR SERIES TRUST836.1K shares-0.27%2025-12-312026-02-11

NKE NIKE INC340.2K shares-4.18%2025-12-312026-02-11

DG DOLLAR GEN CORP NEW162.7K shares93.26%2025-12-312026-02-11

LNG CHENIERE ENERGY INC110.5K shares3.31%2025-12-312026-02-11

Sponsored

VEEV VEEVA SYS INC95.7K shares-27.82%2025-12-312026-02-11

VRT VERTIV HOLDINGS CO130.8K shares20.00%2025-12-312026-02-11

APD AIR PRODS & CHEMS INC85.6K shares-14.01%2025-12-312026-02-11

ORLY OREILLY AUTOMOTIVE INC231.6K shares2.18%2025-12-312026-02-11

SO SOUTHERN CO241.1K shares3.19%2025-12-312026-02-11

DFIS DIMENSIONAL ETF TRUST638.1K shares5.98%2025-12-312026-02-11

XLU SELECT SECTOR SPDR TR491.0K shares234.38%2025-12-312026-02-11

IWN ISHARES TR115.4K shares4.68%2025-12-312026-02-11

Sponsored

JBL JABIL INC91.4K shares-2.64%2025-12-312026-02-11

EEM ISHARES TR380.2K shares0.63%2025-12-312026-02-11

IXUS ISHARES TR245.4K shares-5.09%2025-12-312026-02-11

JLL JONES LANG LASALLE INC61.5K shares58.17%2025-12-312026-02-11

MCO MOODYS CORP40.3K shares1.16%2025-12-312026-02-11

SHOP SHOPIFY INC127.2K shares9.22%2025-12-312026-02-11

VHT VANGUARD WORLD FD70.7K shares12.72%2025-12-312026-02-11

NU NU HLDGS LTD1.2M shares92.10%2025-12-312026-02-11

Sponsored

CFG CITIZENS FINL GROUP INC342.7K shares73.25%2025-12-312026-02-11

CIEN CIENA CORP85.3K shares8.92%2025-12-312026-02-11

NOC NORTHROP GRUMMAN CORP34.8K shares0.76%2025-12-312026-02-11

WMB WILLIAMS COS INC329.8K shares39.75%2025-12-312026-02-11

VLO VALERO ENERGY CORP121.1K shares15.44%2025-12-312026-02-11

NDAQ NASDAQ INC200.9K shares34.31%2025-12-312026-02-11

SLV ISHARES SILVER TR301.0K shares1.35%2025-12-312026-02-11

BLDR BUILDERS FIRSTSOURCE INC188.5K shares7.11%2025-12-312026-02-11

Sponsored

SPOT SPOTIFY TECHNOLOGY S A33.4K shares-0.42%2025-12-312026-02-11

EXC EXELON CORP443.5K shares48.80%2025-12-312026-02-11

NBIX NEUROCRINE BIOSCIENCES INC133.8K shares29.08%2025-12-312026-02-11

DSTL ETF SER SOLUTIONS318.0K shares-45.56%2025-12-312026-02-11

XEL XCEL ENERGY INC253.1K shares-12.70%2025-12-312026-02-11

HDV ISHARES TR152.6K shares215.08%2025-12-312026-02-11

EW EDWARDS LIFESCIENCES CORP217.5K shares2.26%2025-12-312026-02-11

MNST MONSTER BEVERAGE CORP NEW241.8K shares3.29%2025-12-312026-02-11

Sponsored

IVZ INVESCO LTD705.2K shares-13.80%2025-12-312026-02-11

GIS GENERAL MLS INC395.3K shares19.89%2025-12-312026-02-11

LHX L3HARRIS TECHNOLOGIES INC62.5K shares22.88%2025-12-312026-02-11

HWM HOWMET AEROSPACE INC89.5K shares5.27%2025-12-312026-02-11

VCIT VANGUARD SCOTTSDALE FDS218.7K shares381.76%2025-12-312026-02-11

SYY SYSCO CORP248.4K shares28.17%2025-12-312026-02-11

DVY ISHARES TR128.4K shares-2.05%2025-12-312026-02-11

SF STIFEL FINL CORP144.1K shares211.33%2025-12-312026-02-11

Sponsored

VSGX VANGUARD WORLD FD251.7K shares5.42%2025-12-312026-02-11

CYBR CYBERARK SOFTWARE LTD39.8K shares-5.14%2025-12-312026-02-11

JCI JOHNSON CTLS INTL PLC147.8K shares1.96%2025-12-312026-02-11

EMXC ISHARES INC242.7K shares76.45%2025-12-312026-02-11

CTVA CORTEVA INC261.7K shares-1.09%2025-12-312026-02-11

JEF JEFFERIES FINL GROUP INC282.9K shares30.06%2025-12-312026-02-11

FCX FREEPORT-MCMORAN INC344.2K shares49.96%2025-12-312026-02-11

LH LABCORP HOLDINGS INC69.2K shares-11.66%2025-12-312026-02-11

Sponsored

AVY AVERY DENNISON CORP95.5K shares25.42%2025-12-312026-02-11

DSI ISHARES TR134.6K shares8.99%2025-12-312026-02-11

F FORD MTR CO1.3M shares7.55%2025-12-312026-02-11

YUM YUM BRANDS INC114.2K shares2.63%2025-12-312026-02-11

MBB ISHARES TR180.9K shares-14.90%2025-12-312026-02-11

SONY SONY GROUP CORP666.5K shares0.72%2025-12-312026-02-11

LVS LAS VEGAS SANDS CORP261.5K shares482.52%2025-12-312026-02-11

OHI OMEGA HEALTHCARE INVS INC381.2K shares33.81%2025-12-312026-02-11

Sponsored

CVCO CAVCO INDS INC DEL28.6K shares-1.26%2025-12-312026-02-11

FAST FASTENAL CO420.0K shares10.02%2025-12-312026-02-11

IGF ISHARES TR273.5K shares214.90%2025-12-312026-02-11

OMC OMNICOM GROUP INC206.6K shares277.41%2025-12-312026-02-11

AON PLC AON PLC47.2K shares16.82%2025-12-312026-02-11

EVR EVERCORE INC48.9K shares-2.24%2025-12-312026-02-11

STLD STEEL DYNAMICS INC97.9K shares75.60%2025-12-312026-02-11

CSX CSX CORP457.4K shares5.45%2025-12-312026-02-11

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PNW PINNACLE WEST CAP CORP186.6K shares97.95%2025-12-312026-02-11

LOAR LOAR HOLDINGS INC242.3K shares0.01%2025-12-312026-02-11

FNDA SCHWAB STRATEGIC TR522.9K shares-5.51%2025-12-312026-02-11

HBAN HUNTINGTON BANCSHARES INC947.1K shares98.96%2025-12-312026-02-11

EMN EASTMAN CHEM CO257.0K shares7.95%2025-12-312026-02-11

ARCC ARES CAPITAL CORP808.6K shares150.49%2025-12-312026-02-11

SYF SYNCHRONY FINANCIAL195.8K shares4.30%2025-12-312026-02-11

GTM ZOOMINFO TECHNOLOGIES INC1.6M shares381.37%2025-12-312026-02-11

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MLM MARTIN MARIETTA MATLS INC25.8K shares1.25%2025-12-312026-02-11

JEPQ J P MORGAN EXCHANGE TRADED F276.3K shares371.41%2025-12-312026-02-11

SNDK SANDISK CORP67.6K shares-4.99%2025-12-312026-02-11

MLI MUELLER INDS INC139.4K shares56.01%2025-12-312026-02-11

PRU PRUDENTIAL FINL INC141.4K shares9.37%2025-12-312026-02-11

PFG PRINCIPAL FINANCIAL GROUP IN180.5K shares223.97%2025-12-312026-02-11

IYW ISHARES TR79.5K shares46.79%2025-12-312026-02-11

BF.B BROWN FORMAN CORP605.9K shares-0.18%2025-12-312026-02-11

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EPD ENTERPRISE PRODS PARTNERS L492.3K shares-0.07%2025-12-312026-02-11

BAPR INNOVATOR ETFS TRUST327.6K shares-3.31%2025-12-312026-02-11

BMRN BIOMARIN PHARMACEUTICAL INC263.1K shares36.86%2025-12-312026-02-11

SPYG SPDR SERIES TRUST145.1K shares96.60%2025-12-312026-02-11

APP APPLOVIN CORP22.9K shares2.88%2025-12-312026-02-11

WSM WILLIAMS SONOMA INC86.2K shares68.62%2025-12-312026-02-11

IDXX IDEXX LABS INC22.7K shares6.62%2025-12-312026-02-11

EXEL EXELIXIS INC349.2K shares91.76%2025-12-312026-02-11

Sponsored

DRAFTKINGS INC NEW DRAFTKINGS INC NEW443.1K shares32.08%2025-12-312026-02-11

RF REGIONS FINANCIAL CORP NEW558.5K shares-15.51%2025-12-312026-02-11

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL54.9K shares17.98%2025-12-312026-02-11

VRSK VERISK ANALYTICS INC67.5K shares30.37%2025-12-312026-02-11

LYFT LYFT INC779.1K shares15.27%2025-12-312026-02-11

UTHR UNITED THERAPEUTICS CORP DEL30.8K shares134.30%2025-12-312026-02-11

IT GARTNER INC59.1K shares82.16%2025-12-312026-02-11

MKTX MARKETAXESS HLDGS INC82.0K shares181.77%2025-12-312026-02-11

Sponsored

AZO AUTOZONE INC4.4K shares-14.49%2025-12-312026-02-11

AR ANTERO RESOURCES CORP426.9K shares47.53%2025-12-312026-02-11

RGA REINSURANCE GRP OF AMERICA I72.2K shares86.42%2025-12-312026-02-11

THOMSON REUTERS CORP THOMSON REUTERS CORP111.2K shares191.69%2025-12-312026-02-11

Call Option Holdings

SPY Call CallSPDR S&P 500 ETF TR245.9K sharesnew addition2025-12-312026-02-11

TSLA Call CallTESLA INC44.6K sharesnew addition2025-12-312026-02-11

ARISTA NETWORKS INC Call CallARISTA NETWORKS INC14.0K sharesnew addition2025-12-312026-02-11

EFA Call CallISHARES TR17.4K sharesnew addition2025-12-312026-02-11

NVDA Call CallNVIDIA CORPORATION10.8K sharesnew addition2025-12-312026-02-11

AMZN Call CallAMAZON COM INC20.2K sharesnew addition2025-12-312026-02-11

CRCL Call CallCIRCLE INTERNET GROUP INC50.0K sharesnew addition2025-12-312026-02-11

MSTR Call CallSTRATEGY INC30.0K sharesnew addition2025-12-312026-02-11

XLU Call CallSELECT SECTOR SPDR TR14.0K sharesnew addition2025-12-312026-02-11

EWH Call CallISHARES INC20.0K sharesnew addition2025-12-312026-02-11

PYPL Call CallPAYPAL HLDGS INC20.0K sharesnew addition2025-12-312026-02-11

FUBO Call CallFUBOTV INC26.4K sharesnew addition2025-12-312026-02-11

STRIVE INC Call CallSTRIVE INC270.0K sharesnew addition2025-12-312026-02-11

NVTS Call CallNAVITAS SEMICONDUCTOR CORP10.0K sharesnew addition2025-12-312026-02-11

Put Option Holdings

NVDA Put PutNVIDIA CORPORATION60.1K sharesnew addition2025-12-312026-02-11

NFLX Put PutNETFLIX INC48.3K sharesnew addition2025-12-312026-02-11

AAPL Put PutAPPLE INC77.6K sharesnew addition2025-12-312026-02-11

NVO Put PutNOVO-NORDISK A S18.4K sharesnew addition2025-12-312026-02-11

META Put PutMETA PLATFORMS INC3.8K sharesnew addition2025-12-312026-02-11

EATON CORP PLC Put PutEATON CORP PLC16.3K sharesnew addition2025-12-312026-02-11